It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BRFH’s FA Score shows that 0 FA rating(s) are green whileCCHGY’s FA Score has 1 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BRFH’s TA Score shows that 6 TA indicator(s) are bullish.
BRFH (@Beverages: Non-Alcoholic) experienced а +12.40% price change this week, while CCHGY (@Beverages: Non-Alcoholic) price change was -1.23% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.15%. For the same industry, the average monthly price growth was -5.28%, and the average quarterly price growth was -3.92%.
BRFH is expected to report earnings on Feb 27, 2025.
Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
BRFH | CCHGY | BRFH / CCHGY | |
Capitalization | 17.4M | 10.8B | 0% |
EBITDA | -2.42M | 1.11B | -0% |
Gain YTD | 82.390 | 28.189 | 292% |
P/E Ratio | N/A | 23.42 | - |
Revenue | 8.13M | 9.2B | 0% |
Total Cash | 1.89M | N/A | - |
Total Debt | 0 | N/A | - |
BRFH | CCHGY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 2 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 55 | |
SMR RATING 1..100 | 99 | 89 | |
PRICE GROWTH RATING 1..100 | 45 | 48 | |
P/E GROWTH RATING 1..100 | 100 | 43 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CCHGY's Valuation (30) in the null industry is somewhat better than the same rating for BRFH (85). This means that CCHGY’s stock grew somewhat faster than BRFH’s over the last 12 months.
CCHGY's Profit vs Risk Rating (55) in the null industry is somewhat better than the same rating for BRFH (100). This means that CCHGY’s stock grew somewhat faster than BRFH’s over the last 12 months.
CCHGY's SMR Rating (89) in the null industry is in the same range as BRFH (99). This means that CCHGY’s stock grew similarly to BRFH’s over the last 12 months.
BRFH's Price Growth Rating (45) in the null industry is in the same range as CCHGY (48). This means that BRFH’s stock grew similarly to CCHGY’s over the last 12 months.
CCHGY's P/E Growth Rating (43) in the null industry is somewhat better than the same rating for BRFH (100). This means that CCHGY’s stock grew somewhat faster than BRFH’s over the last 12 months.
BRFH | |
---|---|
RSI ODDS (%) | 2 days ago86% |
Stochastic ODDS (%) | 2 days ago90% |
Momentum ODDS (%) | 2 days ago84% |
MACD ODDS (%) | 2 days ago81% |
TrendWeek ODDS (%) | 2 days ago80% |
TrendMonth ODDS (%) | 2 days ago79% |
Advances ODDS (%) | 2 days ago74% |
Declines ODDS (%) | 8 days ago0% |
BollingerBands ODDS (%) | 2 days ago90% |
Aroon ODDS (%) | 2 days ago90% |
A.I.dvisor tells us that BRFH and BTVCY have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRFH and BTVCY's prices will move in lockstep.
Ticker / NAME | Correlation To BRFH | 1D Price Change % | ||
---|---|---|---|---|
BRFH | 100% | +8.61% | ||
BTVCY - BRFH | 14% Poorly correlated | N/A | ||
CCEP - BRFH | 9% Poorly correlated | +1.37% | ||
CCOJY - BRFH | 8% Poorly correlated | N/A | ||
CCHGY - BRFH | 7% Poorly correlated | -0.32% | ||
KDP - BRFH | 7% Poorly correlated | +0.66% | ||
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A.I.dvisor tells us that CCHGY and BTVCY have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCHGY and BTVCY's prices will move in lockstep.
Ticker / NAME | Correlation To CCHGY | 1D Price Change % | ||
---|---|---|---|---|
CCHGY | 100% | -0.32% | ||
BTVCY - CCHGY | 24% Poorly correlated | N/A | ||
KDP - CCHGY | 10% Poorly correlated | +0.66% | ||
CCOJY - CCHGY | 7% Poorly correlated | N/A | ||
BRFH - CCHGY | 7% Poorly correlated | +8.61% | ||
CELH - CCHGY | 6% Poorly correlated | +0.30% | ||
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